Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
2.920
-0.080 (-2.67%)
Feb 21, 2025, 4:00 PM EST - Market closed
Claros Mortgage Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -221.27 | 6.03 | 112.06 | 170.55 | 202.41 | Upgrade
|
| Depreciation & Amortization | 11.91 | 10 | 8.04 | 7.11 | - | Upgrade
|
| Other Amortization | 23.9 | 22.97 | 20.45 | 21.31 | 19.64 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | -0.58 | -30.09 | 0.14 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.41 | 5.16 | -6.04 | - | - | Upgrade
|
| Provision for Credit Losses | 219.85 | 153.68 | 84.36 | -8.96 | 6 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.15 | -0.59 | -1.67 | - | - | Upgrade
|
| Stock-Based Compensation | 18.29 | 16.78 | 7.55 | 8.81 | 5.67 | Upgrade
|
| Change in Other Net Operating Assets | -24.74 | -37.26 | -13.21 | 4.21 | -0.95 | Upgrade
|
| Other Operating Activities | -25.45 | -60.89 | -70.44 | 11.82 | -92.92 | Upgrade
|
| Operating Cash Flow | 84.52 | 111.14 | 111.03 | 213.56 | 140.5 | Upgrade
|
| Operating Cash Flow Growth | -23.95% | 0.10% | -48.01% | 52.00% | 8.45% | Upgrade
|
| Divestitures | - | - | -0.52 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 776.31 | -32.97 | -775.47 | -396.29 | -208.25 | Upgrade
|
| Other Investing Activities | 4.95 | -4.28 | 5.03 | 23.09 | -0.61 | Upgrade
|
| Investing Cash Flow | 779.91 | -39.34 | -773.3 | -373.2 | -208.86 | Upgrade
|
| Long-Term Debt Issued | 1,465 | 1,028 | 2,248 | 1,998 | 1,142 | Upgrade
|
| Long-Term Debt Repaid | -2,270 | -1,023 | -1,319 | -1,795 | -784.96 | Upgrade
|
| Net Debt Issued (Repaid) | -804.58 | 4.51 | 929.28 | 202.5 | 357.2 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -0.13 | -0.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | 103.04 | 70 | Upgrade
|
| Repurchase of Common Stock | -3.49 | -3.9 | -21.4 | -3.6 | - | Upgrade
|
| Common Dividends Paid | -120.68 | -192.16 | -208.09 | -204.94 | -220 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.03 | Upgrade
|
| Total Dividends Paid | -120.68 | -192.16 | -208.09 | -204.94 | -220.03 | Upgrade
|
| Other Financing Activities | -17.07 | -13.52 | -23.5 | -34.07 | -45.72 | Upgrade
|
| Financing Cash Flow | -945.82 | -205.07 | 676.3 | 62.8 | 161.32 | Upgrade
|
| Net Cash Flow | -81.39 | -133.27 | 14.02 | -96.84 | 92.96 | Upgrade
|
| Free Cash Flow | 84.52 | 111.14 | 111.03 | 213.56 | 140.5 | Upgrade
|
| Free Cash Flow Growth | -23.95% | 0.10% | -48.01% | 52.00% | 8.45% | Upgrade
|
| Free Cash Flow Margin | 936.06% | 85.60% | 58.08% | 83.43% | 52.48% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.80 | 0.80 | 1.59 | 1.06 | Upgrade
|
| Cash Interest Paid | 439.36 | 465.91 | 227.63 | 158.73 | 131.58 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.